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TF

Tompkins Financial Portfolio holdings

AUM $1.43B
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
+2.47%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$17.6M
Cap. Flow
+$9.16M
Cap. Flow %
1.97%
Top 10 Hldgs %
42.19%
Holding
454
New
28
Increased
89
Reduced
80
Closed
25

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.35M
3
BLK icon
Blackrock
BLK
+$2.63M
4
DHR icon
Danaher
DHR
+$930K
5
TJX icon
TJX Companies
TJX
+$769K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$11.5M
2
PG icon
Procter & Gamble
PG
+$2.46M
3
GLW icon
Corning
GLW
+$1.28M
4
BUD icon
AB InBev
BUD
+$911K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$540K

Sector Composition

Rank Sector Weight
1 Financials 16.11%
2 Technology 10.13%
3 Healthcare 7.15%
4 Industrials 5.05%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
251
Fastenal
FAST
$54.7B
$50K 0.01%
4,184
– –
MXIM
252
DELISTED
Maxim Integrated Products
MXIM
$50K 0.01%
850
– –
MDLZ icon
253
Mondelez International
MDLZ
$77.9B
$49K 0.01%
1,191
+65
+6% +$2.61K
PNR icon
254
Pentair
PNR
$10.2B
$49K 0.01%
1,170
-5,672
-83% -$255K
CDK
255
DELISTED
CDK Global, Inc.
CDK
$49K 0.01%
758
– –
GS icon
256
Goldman Sachs
GS
$309B
$48K 0.01%
216
+145
+204% +$34.6K
CLX icon
257
Clorox
CLX
$11.8B
$47K 0.01%
344
– –
HEI icon
258
HEICO Corp
HEI
$49.9B
$46K 0.01%
635
-159
-20% -$11.6K
MPC icon
259
Marathon Petroleum
MPC
$91.2B
$46K 0.01%
652
– –
EPP icon
260
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$45K 0.01%
975
– –
TYL icon
261
Tyler Technologies
TYL
$13B
$45K 0.01%
200
– –
WSO icon
262
Watsco Inc
WSO
$15B
$45K 0.01%
255
– –
AZTA icon
263
Azenta
AZTA
$1.27B
$44K 0.01%
1,350
– –
RPM icon
264
RPM International
RPM
$13.8B
$44K 0.01%
760
– –
IGF icon
265
iShares Global Infrastructure ETF
IGF
$10.9B
$43K 0.01%
+1,000
New +$43.1K
MD icon
266
Pediatrix Medical
MD
$2.15B
$43K 0.01%
999
– –
VWO icon
267
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$43K 0.01%
1,018
– –
BAC icon
268
Bank of America
BAC
$436B
$42K 0.01%
1,500
+1,000
+200% +$29.8K
EXPO icon
269
Exponent
EXPO
$3.04B
$42K 0.01%
868
– –
BBT
270
Beacon Financial Corp
BBT
$2.48B
$41K 0.01%
+1,000
New +$39.6K
JHMH
271
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$41K 0.01%
1,267
– –
POWI icon
272
Power Integrations
POWI
$3.53B
$40K 0.01%
1,100
– –
PPL
273
PPL Corp
PPL
$27.1B
$40K 0.01%
1,400
– –
ENB icon
274
Enbridge
ENB
$121B
$39K 0.01%
1,104
– –
GLOB icon
275
Globant
GLOB
$1.41B
$39K 0.01%
685
– –
9 10
11
12 13

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SMA
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ADL
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TS
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APCM
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CCM
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KCMH
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PPC
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Tompkins Financial's Q2 2018 Portfolio in Review

As of Q2 2018, Tompkins Financial held 454 positions worth $464M, up 3.9% from $446M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Tompkins Financial's Q2 2018 filing shows 28 new, 89 increased, 80 reduced and 25 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 170,734 shares worth $8.34M. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $11.5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Tompkins Financial's largest Q2 2018 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 170,734 shares worth $8.34M.
  • Tompkins Financial added most to iShares Core MSCI Emerging Markets ETF in Q2 2018, an estimated $11.6M increase.
  • Tompkins Financial's biggest Q2 2018 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $11.5M.
  • Tompkins Financial fully exited Great Plains Energy Incorporated in Q2 2018, selling an estimated $77K.
  • Tompkins Financial's ten largest holdings make up 42% of its $464M portfolio in Q2 2018.
  • Tompkins Financial opened 28 new positions and closed 25 in Q2 2018.
  • Tompkins Financial's portfolio value rose 3.9% quarter-over-quarter to $464M.

Based on Tompkins Financial's 13F filing for Q2 2018, filed 18 Jul 2018.